Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 632.93M
September 11, 2026 636.13M
September 10, 2026 638.78M
September 09, 2026 640.44M
September 08, 2026 637.48M
September 04, 2026 639.19M
September 03, 2026 636.98M
September 02, 2026 635.83M
September 01, 2026 637.07M
August 31, 2026 635.94M
August 28, 2026 635.04M
August 27, 2026 634.17M
August 26, 2026 634.44M
August 25, 2026 636.58M
August 24, 2026 637.25M
August 21, 2026 637.81M
August 20, 2026 637.82M
August 19, 2026 638.29M
August 18, 2026 638.15M
August 17, 2026 639.86M
August 14, 2026 640.05M
August 13, 2026 639.54M
August 12, 2026 638.56M
August 11, 2026 639.47M
August 10, 2026 640.37M
Date Value
August 07, 2026 639.01M
August 06, 2026 636.22M
August 05, 2026 634.75M
August 04, 2026 636.12M
August 03, 2026 639.10M
July 31, 2026 635.45M
July 30, 2026 635.94M
July 29, 2026 635.48M
July 28, 2026 633.24M
July 27, 2026 633.02M
July 24, 2026 635.39M
July 23, 2026 640.05M
July 22, 2026 640.11M
July 21, 2026 640.22M
July 20, 2026 640.85M
July 17, 2026 641.15M
July 16, 2026 643.66M
July 15, 2026 645.08M
July 14, 2026 647.06M
July 13, 2026 647.01M
July 10, 2026 647.18M
July 09, 2026 650.44M
July 08, 2026 650.66M
July 07, 2026 651.27M
July 06, 2026 660.85M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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